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Coastline Trust’s VF Corp VFC Stock Holding History

Coastline Trust’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,970
Closed -$485K – 317
2022
Q2 		$485K Buy
10,970
+120
+1% +$6.02K 0.07% 234
2022
Q1 		$617K Sell
10,850
-380
-3% -$23.6K 0.07% 226
2021
Q4 		$822K Sell
11,230
-50
-0.4% -$3.65K 0.09% 210
2021
Q3 		$756K Buy
11,280
+5
+0% +$384 0.09% 212
2021
Q2 		$925K Buy
11,275
+1,240
+12% +$103K 0.11% 202
2021
Q1 		$802K Buy
10,035
+1,880
+23% +$153K 0.1% 210
2020
Q4 		$697K Buy
8,155
+20
+0.2% +$1.6K 0.09% 223
2020
Q3 		$571K Buy
8,135
+875
+12% +$56.5K 0.09% 229
2020
Q2 		$443K Sell
7,260
-920
-11% -$53.6K 0.07% 244
2020
Q1 		$442K Hold
8,180
– – 0.08% 238
2019
Q4 		$815K Buy
8,180
+335
+4% +$30K 0.11% 221
2019
Q3 		$698K Sell
7,845
-315
-4% -$26.9K 0.1% 227
2019
Q2 		$713K Sell
8,160
-469
-5% -$40.4K 0.1% 226
2019
Q1 		$707K Buy
8,629
+250
+3% +$19.5K 0.11% 224
2018
Q4 		$563K Buy
8,379
+117
+1% +$8.95K 0.1% 226
2018
Q3 		$727K Hold
8,262
– – 0.1% 229
2018
Q2 		$635K Buy
8,262
+1,120
+16% +$84.4K 0.1% 238
2018
Q1 		$499K Buy
7,142
+1,296
+22% +$93.7K 0.08% 242
2017
Q4 		$408K Hold
5,846
– – 0.06% 253
2017
Q3 		$350K Buy
5,846
+223
+4% +$12.9K 0.06% 244
2017
Q2 		$305K Buy
5,623
+1,524
+37% +$78.6K 0.06% 244
2017
Q1 		$213K Buy
+4,099
New +$202K 0.04% 270

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coastline Trust's VFC Position: Q3 2022 in Review

Coastline Trust sold out of VF Corp (VFC) in Q3 2022, closing a stake of 10,970 shares — an estimated $485K sold.

Coastline Trust first reported a position in VFC in Q1 2017 and held it in 22 quarters. The position peaked at $925K in Q2 2021. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

  • Coastline Trust reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
  • Coastline Trust sold 10,970 VF Corp shares in Q3 2022, an estimated $485K.
  • Coastline Trust first reported a position in VF Corp in Q1 2017 and held it in 22 quarters.
  • Coastline Trust's VF Corp position peaked at $925K in Q2 2021.
  • 744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.